Fir Tree Capital Management’s Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock SPAQ.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-289,706
Closed -$417K 811
2021
Q4
$417K Sell
289,706
-52,998
-15% -$76.3K 0.01% 460
2021
Q3
$377K Sell
342,704
-115,000
-25% -$127K 0.01% 365
2021
Q2
$545K Buy
+457,704
New +$545K 0.02% 336